MIKKELRUD BIL AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

8,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 654 000	23 510 000	14 409 000	20 625 000
Net Income	−2 000	842 000	14 000	60 000
Total Assets	4 422 000	4 433 000	5 403 000	5 631 000
Total Equity	3 875 000	3 878 000	4 036 000	4 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 654 000	23 510 000	14 409 000	20 625 000
Expenditure	15 634 000	22 365 000	14 333 000	20 475 000
Operating Profit	19 000	1 146 000	76 000	149 000
Financial Income	0	0	0	0
Financial Costs	21 000	65 000	58 000	72 000
Financial Balance	−21 000	−65 000	−58 000	−72 000
Earnings Before Tax	−2 000	1 080 000	18 000	78 000
Tax	0	238 000	5 000	18 000
Net Income	−2 000	842 000	14 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	2 220 000	1 625 000	1 390 000
Total Current Assets	3 274 000	2 214 000	3 778 000	4 241 000
Total Assets	4 422 000	4 433 000	5 403 000	5 631 000
Total Retained Equity	3 775 000	3 778 000	3 936 000	3 922 000
Total Equity	3 875 000	3 878 000	4 036 000	4 022 000
Total Long-Term Debt	180 000	226 000	655 000	777 000
Total Current Debt	366 000	329 000	712 000	832 000
Total Equity and Debt	4 422 000	4 433 000	5 403 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 428 000	22 811 000	13 988 000	20 371 000
Other Income	225 000	699 000	421 000	255 000
Revenue	15 654 000	23 510 000	14 409 000	20 625 000
Cost of Goods Sold	13 378 000	20 199 000	11 796 000	17 438 000
Salary Costs	1 101 000	926 000	1 140 000	1 533 000
Depreciation	275 000	381 000	475 000	407 000
Impairment	0	0	0	0
Expenditure	15 634 000	22 365 000	14 333 000	20 475 000
Operating Profit	19 000	1 146 000	76 000	149 000
Financial Income	0	0	0	0
Financial Costs	21 000	65 000	58 000	72 000
Financial Balance	−21 000	−65 000	−58 000	−72 000
Dividends	0	1 000 000	0	0
Net Income	−2 000	842 000	14 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 147 000	2 220 000	1 625 000	1 390 000
Total Tangible Assets	1 147 000	2 220 000	1 625 000	1 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 147 000	2 220 000	1 625 000	1 390 000
Stock	2 619 000	1 949 000	1 854 000	2 967 000
Total Investments	0	0	0	0
Cash, Bank	430 000	76 000	1 646 000	1 046 000
Total Current Assets	3 274 000	2 214 000	3 778 000	4 241 000
Total Assets	4 422 000	4 433 000	5 403 000	5 631 000
Total Equity	3 875 000	3 878 000	4 036 000	4 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	226 000	655 000	777 000
Creditors	76 000	40 000	60 000	76 000
Unpaid Taxes	119 000	78 000	78 000	113 000
Dividends	0	1 000 000	0	0
Other Current Debt	124 000	97 000	574 000	605 000
Total Current Debt	366 000	329 000	712 000	832 000
Total Equity and Debt	4 422 000	4 433 000	5 403 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	21,71 %	0,35 %	1,49 %
Debt-to-Equity Ratio	0,05	0,06	0,16	0,19
Operating Profit Margin	0,12 %	4,87 %	0,53 %	0,72 %
Current Ratio	8,95	6,73	5,31	5,1
Quick Ratio	−1,45	−1,37	−3,31	−1,99
Equity Ratio	0,88	0,87	0,75	0,71
Gross Profit Margin	14,54 %	14,08 %	18,13 %	15,45 %